|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-RATOLI |
|||||
| Opening Balance | 15,53,813.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,800.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| June, 2019 | 1,91,032.00 | 0.00 | 0.00 | 5,53,362.00 | 0.00 |
| July, 2019 | 6,01,576.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2019 | 20,400.00 | 0.00 | 0.00 | 64,629.00 | 0.00 |
| September, 2019 | 20,526.00 | 0.00 | 0.00 | 1,16,354.00 | 0.00 |
| October, 2019 | 7,37,182.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| December, 2019 | 21,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 13,84,635.00 | 0.00 | 0.00 | 7,97,600.00 | 0.00 |
| March, 2020 | 2,229.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| Total | 29,87,512.00 | 0.00 | 0.00 | 41,88,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |